DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,996 Value ($000) $4,227 Avg Close — Range —
Q3 2025
Shares 56,996 Value ($000) $4,129 Avg Close — Range —
Q2 2025
Shares 57,196 Value ($000) $3,833 Avg Close — Range —
Q1 2025
Shares 13,669 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 22,315 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 17,083 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 15,980 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 14,369 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 12,971 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 11,923 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 11,606 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 11,606 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 14,054 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 15,893 Value ($000) $617 Avg Close — Range —